Destinations Multi Strategy Alternatives Fund I (DMSFX)
10.36
-0.01
(-0.10%)
USD |
Sep 15 2026
DMSFX 1 Year Fund Level Flows: -5.086M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
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Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -5.086M |
| July 31, 2026 | -6.112M |
| June 30, 2026 | -6.499M |
| May 29, 2026 | -7.435M |
| April 30, 2026 | -35.99M |
| March 31, 2026 | -45.85M |
| February 27, 2026 | -83.74M |
| January 30, 2026 | -92.38M |
| December 31, 2025 | -99.39M |
| November 28, 2025 | -107.17M |
| October 31, 2025 | -174.87M |
| September 30, 2025 | -182.31M |
| August 29, 2025 | -189.47M |
| July 31, 2025 | -195.04M |
| June 30, 2025 | -200.67M |
| May 30, 2025 | -232.22M |
| April 30, 2025 | -212.29M |
| March 31, 2025 | -212.62M |
| February 28, 2025 | -252.81M |
| January 31, 2025 | -251.87M |
| December 31, 2024 | -250.05M |
| November 29, 2024 | -250.16M |
| October 31, 2024 | -192.00M |
| September 30, 2024 | -183.22M |
| August 30, 2024 | -177.80M |
| Date | Value |
|---|---|
| July 31, 2024 | -174.26M |
| June 28, 2024 | -125.93M |
| May 31, 2024 | -127.05M |
| April 30, 2024 | -122.62M |
| March 29, 2024 | -121.16M |
| February 29, 2024 | -196.25M |
| January 31, 2024 | -189.82M |
| December 29, 2023 | -185.82M |
| November 30, 2023 | -187.43M |
| October 31, 2023 | -441.71M |
| September 29, 2023 | -444.26M |
| August 31, 2023 | -445.65M |
| July 31, 2023 | -446.82M |
| June 30, 2023 | -490.72M |
| May 31, 2023 | -485.31M |
| April 28, 2023 | -486.26M |
| March 31, 2023 | -482.26M |
| February 28, 2023 | -360.26M |
| January 31, 2023 | -363.77M |
| December 30, 2022 | -326.59M |
| November 30, 2022 | -308.26M |
| October 31, 2022 | -43.18M |
| September 30, 2022 | -32.85M |
| August 31, 2022 | -18.21M |
| July 29, 2022 | -5.484M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:DMSFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:DMSFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |